Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$7.15 n/a | n/a%
10/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.05B -2.87B -2.94B -1.49B
Operating Gains/Losses -7.12B 117.00M 13.20M -136.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.00M 48.00M -61.80M -88.00M
(Increase) Decrease in Inventories 1.00M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -42.00M -43.00M 68.40M 37.80M
(Decrease) Increase In Other Current Liabilities 880.00M 153.00M 214.40M 52.00M
(Increase) Decrease In Other Working Capital -44.00M 0.00 0.00 -5.90M
Other Non-Cash Items 145.00M 1.22B 3.40B 1.79B
Net Cash From Continuing Operations 120.00M -730.00M 307.20M 635.50M
Net Cash From Discontinued Operations -7.00M -60.00M -9.40M -16.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.00M -790.00M 297.80M 618.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -998.00M -726.30M -507.70M
Acquisitions -958.00M -23.00M 30.90M 4.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -374.00M 325.00M 349.50M -1.29B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.33B -689.00M 64.80M -1.22B
Issuance of Debt 310.00M 4.44B 6.04B 4.16B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 136.00M 217.20M 17.40M
Repayment of Long-Term Debt -450.00M -2.83B -6.60B -2.66B
Repurchase of Capital Stock -65.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -43.00M -225.00M 1.00B -46.80M
Net Cash From Financing Activities -248.00M 1.51B 651.10M 1.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.47B 35.00M 1.01B 866.30M

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